Transamerica High Yield Bond R4 (TAHFX)
| Fund Assets | 839.10M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.73% |
| Dividend Growth | 7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.27 |
| YTD Return | -0.24% |
| 1-Year Return | 7.42% |
| 5-Year Return | 19.43% |
| 52-Week Low | 7.44 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Mar 24, 2017 |
About TAHFX
Transamerica High Yield Bond R4 is a mutual fund designed for investors seeking exposure to the high-yield bond market. It primarily invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield bonds, often referred to as 'junk bonds,' which are debt securities issued by companies with lower credit ratings. This strategy employs a global 'top-down' approach combined with bottom-up security selection to identify opportunities across various sectors and geographies. The fund maintains a diversified portfolio comprising 279 holdings, with total assets under management reaching approximately 838.7 million and total liabilities around 280.61 million. Featuring an expense ratio of 0.85%, it offers monthly distributions to shareholders. Transamerica High Yield Bond R4 plays a key role in fixed-income portfolios, providing potential income generation from higher-yielding, non-investment-grade securities while contributing to diversification in broader asset allocation strategies within the competitive high-yield bond segment of the mutual fund market.
Performance
TAHFX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Top 10 Holdings
12.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.88% |
| Constellation Insurance Inc. 6.8% | CONSTL.6.8 01.24.30 144A | 1.53% |
| ILFC E-Capital Trust I 6.35% | AER.V0 12.21.65 144A | 1.43% |
| UKG, INC, 2024 TERM LOAN B | ULTI.L 02.10.31 9 | 1.20% |
| Magnera Corp. 7.25% | MAGN.7.25 11.15.31 144A | 1.19% |
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.11% |
| CHS/Community Health Systems Inc 10.875% | CYH.10.875 01.15.32 144A | 0.98% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | PK.7 02.01.30 144A | 0.94% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.93% |
| Vistra Operations Co LLC 6.875% | VST.6.875 04.15.32 144A | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04929 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04378 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04525 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04602 | Jul 31, 2025 |